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TER
0,50% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
CHF 829 m
Inception Date
14. Oktober 2014
Holdings
349
Overview
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Description
Der State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) bildet den FTSE Qualified Global Convertible Index nach. Der FTSE Qualified Global Convertible Index bietet Zugang zum investierbaren globalen Markt für Wandelanleihen.
Documents
Chart
Basics
Data
| Index | FTSE Qualified Global Convertible |
| Investment focus | Obligationen, Welt, Wandelanleihen, Alle Laufzeiten |
| Fund size | CHF 829 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 11,03% |
| Inception/ Listing Date | 14. Oktober 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31. März |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist).
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Holdings
Below you find information about the composition of the State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 349
14,02%
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +12.86% |
| 1 month | -4.48% |
| 3 months | -3.83% |
| 6 months | +2.80% |
| 1 year | +15.64% |
| 3 years | +46.63% |
| 5 years | +12.70% |
| Since inception (MAX) | +99.34% |
| 2025 | +9.51% |
| 2024 | +16.15% |
| 2023 | +2.39% |
| 2022 | -18.56% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 0,59% |
| Dividends (last 12 months) | CHF 0,32 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,32 | 0,68% |
| 2025 | CHF 0,33 | 0,75% |
| 2024 | CHF 0,21 | 0,54% |
| 2023 | CHF 0,09 | 0,25% |
| 2022 | CHF 0,09 | 0,20% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.03% |
| Volatility 3 years | 9.79% |
| Volatility 5 years | 10.71% |
| Return per risk 1 year | 1.42 |
| Return per risk 3 years | 1.39 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -6.14% |
| Maximum drawdown 3 years | -12.88% |
| Maximum drawdown 5 years | -25.05% |
| Maximum drawdown since inception | -26.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPRC | - - | - - | - |
| Borsa Italiana | EUR | CONV | CONV IM INZPRCE | CONV.MI | Banca Sella Flow Traders Goldenberg Virtu |
| London Stock Exchange | USD | GCVB | GCVB LN INZPRCU | GCVB.L | BAADER BANK AG Flow Traders Goldenberg Virtu |
| London Stock Exchange | GBP | GLCB | GLCB LN INZPRCP | GLCB.L | BAADER BANK AG Flow Traders Goldenberg Virtu |
| SIX Swiss Exchange | CHF | GCVB | GCVB SE INZPRCC | GCVB.S | Flow Traders Goldenberg Virtu |
| XETRA | EUR | ZPRC | ZPRC GY INZPRCE | ZPRC.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco AT1 Capital Bond UCITS ETF Acc | 801 | 0.39% p.a. | Accumulating | Full replication |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Acc) | 79 | 0.55% p.a. | Accumulating | Sampling |
| Invesco AT1 Capital Bond UCITS ETF Dist | 64 | 0.39% p.a. | Distributing | Full replication |
| Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist | 43 | 0.39% p.a. | Distributing | Full replication |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist) | 41 | 0.55% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of GCVB?
The name of GCVB is State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist).
What is the ticker of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)?
The primary ticker of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) is GCVB.
What is the ISIN of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)?
The ISIN of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) is IE00BNH72088.
What are the costs of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)?
The total expense ratio (TER) of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)?
The fund size of State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) is 751m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.